| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 137,158 | 2.04% | 134,415 | 136,338 | 123,801 | 128,945 |
| 在建工程 | 236,825 | 9.78% | 215,729 | 66,974 | 9,673 | 3,417 |
| 无形资产 | 50,599 | -2.47% | 51,882 | 53,884 | 53,486 | 53,364 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,977 | -12.31% | 34,187 | 23,154 | 33,279 | 55,416 |
| 454,560 | 4.21% | 436,213 | 280,350 | 220,239 | 241,142 | |
流动资产 | ||||||
| 货币资金 | 416,885 | -7.64% | 451,372 | 190,784 | 109,186 | 630,994 |
| 应收账款 | 277,016 | -7.94% | 300,911 | 238,587 | 209,429 | 215,036 |
| 存货 | 190,244 | 8.11% | 175,980 | 138,837 | 103,859 | 130,173 |
| 其他流动资产 | 536,288 | -4.13% | 559,389 | 802,586 | 1,032,484 | 379,704 |
| 1,420,433 | -4.52% | 1,487,651 | 1,370,795 | 1,454,957 | 1,355,907 | |
流动负债 | ||||||
| 短期借款 | 51,598 | 0.00% | 51,598 | 0 | 0 | 0 |
| 应付票据 | 48,972 | -19.44% | 60,786 | 0 | 52,738 | 54,259 |
| 应付帐款 | 235,892 | -17.23% | 285,007 | 197,341 | 137,534 | 142,797 |
| 其他流动负债 | 64,905 | -3.08% | 66,968 | 65,676 | 68,163 | 87,845 |
| 401,367 | -13.57% | 464,360 | 263,018 | 258,435 | 284,900 | |
| 流动资产净值 | 1,019,067 | -0.41% | 1,023,291 | 1,107,777 | 1,196,522 | 1,071,007 |
| 资产总额减流动负债 | 1,473,627 | 0.97% | 1,459,504 | 1,388,127 | 1,416,761 | 1,312,149 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 34,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,975 | -5.69% | 15,879 | 9,556 | 15,458 | 23,830 |
| 14,975 | -5.69% | 15,879 | 9,556 | 49,458 | 23,830 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,327,151 | 1.15% | 1,312,110 | 1,249,866 | 1,240,761 | 1,165,967 |
| 股东权益 | 1,447,151 | 1.05% | 1,432,110 | 1,369,866 | 1,360,761 | 1,285,967 |
| 非控股权益 | 11,500 | -0.13% | 11,515 | 8,705 | 6,541 | 2,352 |